We are live on ! Find out more
RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
+$87.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
2
ATKR icon
Atkore
ATKR
+$3.07M
3
BLDR icon
Builders FirstSource
BLDR
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1176
Vanguard Communication Services ETF
VOX
$5.52B
$206K ﹤0.01%
+1,490
New +$198K
BC icon
1177
Brunswick
BC
$5.18B
$205K ﹤0.01%
2,820
+17
+0.6% +$1.39K
UITB icon
1178
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$205K ﹤0.01%
+4,457
New +$204K
SGI
1179
Somnigroup International
SGI
$14.1B
$205K ﹤0.01%
4,331
-575
-12% -$29.1K
PUK icon
1180
Prudential
PUK
$38.5B
$205K ﹤0.01%
11,176
-254
-2% -$4.79K
FTRE icon
1181
Fortrea Holdings
FTRE
$1.81B
$205K ﹤0.01%
8,769
-1,579
-15% -$49K
EDV icon
1182
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$205K ﹤0.01%
+2,788
New +$202K
HII icon
1183
Huntington Ingalls Industries
HII
$12.6B
$204K ﹤0.01%
829
-104
-11% -$27K
HFRO
1184
Highland Opportunities and Income Fund
HFRO
$407M
$204K ﹤0.01%
32,662
– –
QGEN icon
1185
Qiagen
QGEN
$8.55B
$204K ﹤0.01%
+4,830
New +$212K
CNH
1186
CNH Industrial
CNH
$12.8B
$204K ﹤0.01%
20,143
+1,582
+9% +$17.9K
TDY icon
1187
Teledyne Technologies
TDY
$30.1B
$204K ﹤0.01%
+525
New +$208K
MAA icon
1188
Mid-America Apartment Communities
MAA
$15.5B
$204K ﹤0.01%
+1,428
New +$191K
TBLD
1189
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$202K ﹤0.01%
12,519
+1,125
+10% +$17.8K
SKY icon
1190
Champion Homes
SKY
$4.41B
$201K ﹤0.01%
2,972
-546
-16% -$40.9K
ARGX icon
1191
argenx
ARGX
$54.6B
$201K ﹤0.01%
+467
New +$179K
VCR icon
1192
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$201K ﹤0.01%
642
-234
-27% -$71.7K
OWL icon
1193
Blue Owl Capital
OWL
$6.87B
$199K ﹤0.01%
11,217
+708
+7% +$13K
PAA icon
1194
Plains All American Pipeline
PAA
$17.5B
$199K ﹤0.01%
+11,124
New +$194K
DNB
1195
DELISTED
Dun & Bradstreet
DNB
$198K ﹤0.01%
21,342
-2,447
-10% -$23.5K
RITM icon
1196
Rithm Capital
RITM
$5.51B
$197K ﹤0.01%
18,054
-176
-1% -$1.95K
BCX icon
1197
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$191K ﹤0.01%
20,782
+3,296
+19% +$30.4K
FNB icon
1198
FNB Corp
FNB
$6.76B
$190K ﹤0.01%
13,923
– –
GTES icon
1199
Gates Industrial Corporation Ltd.
GTES
$6.53B
$190K ﹤0.01%
+11,993
New +$203K
STVN icon
1200
Stevanato
STVN
$5.51B
$188K ﹤0.01%
10,239
+1,613
+19% +$37.5K
46 47
48
49 50

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Trust held 1,312 positions worth $4.26B, up 3.3% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raymond James Trust's Q2 2024 filing shows 62 new, 545 increased, 510 reduced and 58 closed positions. Its largest new stake was Southland Holdings: 1,487,658 shares worth $8.21M. The largest sale was Pioneer Natural Resource Co., an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q2 2024 buy was Southland Holdings: 1,487,658 shares worth $8.21M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.3M increase.
  • Raymond James Trust's biggest Q2 2024 reduction was Atkore, cutting an estimated $3.07M.
  • Raymond James Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.78M.
  • Raymond James Trust's ten largest holdings make up 22% of its $4.26B portfolio in Q2 2024.
  • Raymond James Trust opened 62 new positions and closed 58 in Q2 2024.
  • Raymond James Trust's portfolio value rose 3.3% quarter-over-quarter to $4.26B.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.